FINANCIAL ACCOUNTANT

MINING

480000

2018•01•25GP, SUNNINGHILL

A leading mining company is seeking a financial accountant who will be responsible for financial operational delivery. Ensuring monthly accounting function and processing are completed accurately and on time for all entities.

DUTIES & RESPONSIBILITIES

Processing all monthly and recurring journals Prepare journal cover sheet for each journal processed and ensure supporting documentation are attached to them:

File journals in numerical order with monthly dividers

Salary journal

Depreciation journal

Staff Advance expenses captured and petty cash

Clearing suspense account

Accrue for expenses where applicable

Provision for leave pay

Interest on loans or investments

Expensing or capitalising deposits

Revaluation journal of all foreign debtors, creditors and loans

Releasing prepaid expenditure to income statement

Annual and interim audit journals

Ad hoc and reallocation journals

Prepare final Balance Sheet Reconciliations with supporting documentation and/or schedules attached for each account as set out on the Excel Balance Sheet recon file. Follow up on all unknown entries, initiate action to resolve matters identified during review and escalate when necessary.